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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480 119.00 | 1 405 561.00 | 1 074 558.00 | 2 480 119.00 |
AJ Other Intangible Assets | 644 686.00 | | 644 686.00 | 644 686.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 17 439.00 | 7 561.00 | 25 000.00 |
AT Other tangible assets | 662 599.00 | 419 439.00 | 243 160.00 | 662 599.00 |
BD Other fixed assets | 150 000.00 | 140 616.00 | 9 384.00 | 150 000.00 |
BH Other financial assets | 318 078.00 | 117 000.00 | 201 078.00 | 318 078.00 |
BJ TOTAL (I) | 104 938 981.00 | 11 320 140.00 | 93 618 841.00 | 104 938 981.00 |
BV Advances and down payments on orders | 68 860.00 | | 68 860.00 | 68 860.00 |
BX Customers and related accounts | 1 519 114.00 | | 1 519 114.00 | 1 519 114.00 |
BZ Other receivables | 44 807 887.00 | | 44 807 887.00 | 44 807 887.00 |
CF Cash and cash equivalents | 424 831.00 | | 424 831.00 | 424 831.00 |
CH Prepaid expenses | 654 791.00 | | 654 791.00 | 654 791.00 |
CJ TOTAL (II) | 47 475 483.00 | | 47 475 483.00 | 47 475 483.00 |
CN Currency translation adjustments (V) | 5 299.00 | | 5 299.00 | 5 299.00 |
CO Grand total (0 to V) | 152 419 763.00 | 11 320 140.00 | 141 099 623.00 | 152 419 763.00 |
CU Other investments | 100 658 499.00 | 9 220 085.00 | 91 438 414.00 | 100 658 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 295 939.00 | 42 295 939.00 | | 42 295 939.00 |
DD Legal reserve (1) | 2 026 144.00 | 2 026 144.00 | | 2 026 144.00 |
DH Retained earnings | 23 109 968.00 | 1 216 635.00 | | 23 109 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 020 679.00 | 21 893 333.00 | | 18 020 679.00 |
DK Regulated provisions | 523 060.00 | 544 848.00 | | 523 060.00 |
DL TOTAL (I) | 85 975 789.00 | 67 976 899.00 | | 85 975 789.00 |
DN Conditional advances | 1 573 749.00 | 1 573 749.00 | | 1 573 749.00 |
DO TOTAL (II) | 1 573 749.00 | 1 573 749.00 | | 1 573 749.00 |
DP Provisions for Risks | 124 299.00 | 119 000.00 | | 124 299.00 |
DQ Provisions for Expenses | 97 636.00 | 296 330.00 | | 97 636.00 |
DR TOTAL (IV) | 221 935.00 | 415 330.00 | | 221 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 608.00 | 2 908 609.00 | | 2 908 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 966.00 | 32 760.00 | | 31 966.00 |
DX Trade payables and related accounts | 952 261.00 | 1 452 353.00 | | 952 261.00 |
DY Tax and social security liabilities | 536 814.00 | 594 240.00 | | 536 814.00 |
DZ Fixed asset liabilities and related accounts | 28 433.00 | 459 686.00 | | 28 433.00 |
EA Other liabilities | 43 650 932.00 | 55 794 615.00 | | 43 650 932.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 48 134 015.00 | 61 267 263.00 | | 48 134 015.00 |
ED (V) | 5 194 135.00 | 5 456 790.00 | | 5 194 135.00 |
EE Grand total (I to V) | 141 099 623.00 | 136 690 031.00 | | 141 099 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 525 771.00 | | 2 525 771.00 | 2 525 771.00 |
FJ Net sales | 2 525 771.00 | | 2 525 771.00 | 2 525 771.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 725 116.00 | |
FW Other purchases and external expenses | | | 2 170 825.00 | |
FX Taxes, duties, and similar payments | | | 39 903.00 | |
FY Salaries and Wages | | | 482 977.00 | |
FZ Social Security Contributions | | | 213 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 085 060.00 | |
GG - OPERATING RESULT (I - II) | | | -359 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000 000.00 | |
GL Other interest and similar income | | | 386 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 145 527.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 532 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 299.00 | |
GR Interest and similar expenses | | | 167 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 359 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 999 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 676.00 | 321 166.00 | | 96 676.00 |
HD Total exceptional income (VII) | 96 676.00 | 321 166.00 | | 96 676.00 |
HE Exceptional expenses on management operations | 1 000.00 | 316.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 74 888.00 | 1 925 701.00 | | 74 888.00 |
HH Total exceptional expenses (VIII) | 75 888.00 | 192 886.00 | | 75 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 789.00 | 128 280.00 | | 20 789.00 |
HK Income tax | | -392 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 353 999.00 | 36 640 562.00 | | 21 353 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 321.00 | 14 747 230.00 | | 3 333 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 020 679.00 | 21 893 332.00 | | 18 020 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 890 102.00 | | 48 621.00 | 104 890 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 126 576.00 | |
I4 DECREASES Grand Total | | | 104 938 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 124 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112 648.00 | | 12 158.00 | 3 112 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 137.00 | | 36 463.00 | 651 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 126 317.00 | | | 101 126 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669 224.00 | 173 216.00 | | 1 669 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 079.00 | 144 482.00 | | 1 261 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 145.00 | 28 734.00 | | 408 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 576 160.00 | | | 2 576 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 848.00 | | 21 789.00 | 544 848.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 330.00 | 5 299.00 | 198 694.00 | 415 330.00 |
7B Total provisions for depreciation | 9 477 701.00 | | | 9 477 701.00 |
7C Grand total | 10 437 879.00 | 5 299.00 | 220 483.00 | 10 437 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 198 694.00 | |
UG - Financial | | 5 299.00 | | |
UJ - Exceptional | | 74 888.00 | 96 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 966.00 | 31 966.00 | | 31 966.00 |
8B Suppliers and Related Accounts | 952 261.00 | 952 261.00 | | 952 261.00 |
8C Staff and Related Accounts | 228 889.00 | 228 889.00 | | 228 889.00 |
8D Social Security and Other Social Organizations | 281 813.00 | 281 813.00 | | 281 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 759.00 | 51 753.00 | | 51 759.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 318 078.00 | | | 318 078.00 |
UX Other trade receivables | 1 519 114.00 | | | 1 519 114.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 383 522.00 | | | 383 522.00 |
VC Group and associates | 41 400 224.00 | | | 41 400 224.00 |
VH Loans with a maturity of more than one year at origin | 2 908 609.00 | 104 000.00 | 1 994 609.00 | 2 908 609.00 |
VI Group and Associates | 43 598 911.00 | 43 598 911.00 | | 43 598 911.00 |
VN Other taxes, similar payments | 2 322.00 | | | 2 322.00 |
VP Miscellaneous | 18 390.00 | | | 18 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VS Prepaid expenses | 554 791.00 | | | 554 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 255 448.00 | 30 149 185.00 | 17 150 261.00 | 47 255 448.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 127 112.00 | 45 322 503.00 | 1 994 609.00 | 48 127 112.00 |
